JOHNSON INVESTMENT COUNSEL INC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$3.8B

Holdings

606

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (606 positions)

#	Stock	Shares	Value	% Portfolio
401	MDYVSPDR S&P 400 MID CAP VALUE ETF	5,242	$519K	0.01%
402	OHIOMEGA HEALTHCARE INVESTORS, INC.	16,188	$516K	0.01%
403	FLRFLUOR CORPORATION	12,265	$516K	0.01%
404	IFFINTERNATIONAL FLAVORS & FRAGRANCE	3,600	$514K	0.01%
405	ROSTROSS STORES, INC	7,958	$513K	0.01%
406	SMFGSUMITOMO MITSUI FINANCIAL GROUP I	66,418	$512K	0.01%
407	ADBEADOBE SYSTEMS INC	3,423	$510K	0.01%
408	HUMHUMANA INCORPORATED	2,075	$505K	0.01%
409	CICIGNA CORPORATION	2,680	$500K	0.01%
410	BXUSDTHE BLACKSTONE GROUP LP	14,884	$496K	0.01%
411	MKTXMARKETAXESS HOLDINGS, INC.	2,686	$495K	0.01%
412	TDTORONTO DOMINION BANK	8,737	$491K	0.01%
413	CHLUSDCHINA MOBILE (HONG KONG) LIMITED	9,693	$490K	0.01%
414	YUMCYUM CHINA HOLDING, INC.	11,913	$476K	0.01%
415	BUDANHEUSER-BUSCH INBEV NV ADR	3,950	$471K	0.01%
416	NVRIHARSCO CORPORATION	22,420	$468K	0.01%
417	XRAYDENTSPLY SIRONA INC.	7,827	$468K	0.01%
418	GDGENERAL DYNAMICS CORPORATION	2,262	$465K	0.01%
419	SAMBOSTON BEER COMPANY, INCORPORATED	2,966	$463K	0.01%
420	CHECHEMED CORPORATION	2,275	$459K	0.01%
421	—NUVEEN OHIO QUALITY	30,478	$459K	0.01%
422	AMUBFI ENHANCED LARGE CAP GROWTH ETN	2,343	$459K	0.01%
423	OIIOCEANEERING INT'L	17,400	$457K	0.01%
424	VOVANGUARD MID-CAPITALIZATION ETF	3,114	$457K	0.01%
425	PGRPROGRESSIVE CORPORATION OF OHIO	9,437	$456K	0.01%
426	LUVSOUTHWEST AIRLINES	8,145	$455K	0.01%
427	IJJI SHARES S&P MIDCAP 400/BARRA VAL	2,985	$455K	0.01%
428	WBKWESTPAC BANKING CORPORATION LIMIT	17,905	$451K	0.01%
429	GAPGAP INC.	15,194	$448K	0.01%
430	RCLROYAL CARIBBEAN CRUISES LTD	3,780	$448K	0.01%
431	—GGP INC	21,597	$448K	0.01%
432	EPPISHARES MSCI PACIFIC EX-JAPAN IND	9,681	$447K	0.01%
433	DJPIPATH DOW JONES-AIG COMMODITY IND	19,179	$446K	0.01%
434	EDCONSOLIDATED EDISON CO. OF NEW YO	5,515	$444K	0.01%
435	XIFRNEXTERA ENERGY PARTNERS LP	11,000	$443K	0.01%
436	—SUNTRUST BANKS, INCORPORATED	7,399	$442K	0.01%
437	—IPATH ETN GSCI TOTAL RETURN INDEX	31,477	$438K	0.01%
438	IAUUSDISHARES COMEX GOLD TRUST	35,271	$434K	0.01%
439	PG4PRINCIPAL FINANCIAL GROUP, INC.	6,701	$431K	0.01%
440	NOCNORTHROP GRUMMAN	1,499	$431K	0.01%
441	WOOFOOTLOCKER	12,252	$431K	0.01%
442	MCKMCKESSON HBOC, INC.	2,800	$430K	0.01%
443	GBCIGLACIER BANCORP	11,375	$429K	0.01%
444	NLSUSDNAUTILUS GROUP	25,400	$429K	0.01%
445	ICEINTERCONTINENTAL EXCHANGE GROUP,	6,234	$428K	0.01%
446	TYLTYLER TECHNOLOGIES	2,455	$427K	0.01%
447	WMWASTE MANAGEMENT, INC.	5,443	$426K	0.01%
448	FLIRFLIR SYSTEMS	10,950	$426K	0.01%
449	KSUEURKANSAS CITY SOUTHERN INDUSTRIES	3,871	$420K	0.01%
450	SDIVEURGLOBAL X SUPERDIVIDEND ETF	19,070	$419K	0.01%
451	CDKCDK GLOBAL, INC.	6,640	$418K	0.01%
452	LQDISHARES IBOXX$ INVESTMENT GRADE C	3,430	$415K	0.01%
453	STTSTATE STREET CORPORATION	4,311	$411K	0.01%
454	PYPLPAYPAL HOLDINGS, INC.	6,406	$410K	0.01%
455	ABJAABB LTD.	16,513	$408K	0.01%
456	TMTOYOTA MOTOR CORPORATION -SPONSOR	3,426	$408K	0.01%
457	SNYSANOFI-AVENTIS - ADR	8,128	$404K	0.01%
458	—SPECTRA ENERGY PARTNERS LIMITED P	9,105	$404K	0.01%
459	EFXEQUIFAX, INCORPORATED	3,821	$404K	0.01%
460	MUBISHARES S&P NATIONAL AMT-FREE BON	3,528	$391K	0.01%
461	PCHPOTLATCH CORPORATION	7,650	$390K	0.01%
462	VENVENTAS, INC.	5,970	$388K	0.01%
463	LBAIUSDLAKELAND BANCORP	19,000	$387K	0.01%
464	—VECTREN CORPORATION	5,871	$386K	0.01%
465	ROKROCKWELL INTERNATIONAL CORPORATIO	2,169	$386K	0.01%
466	—MYLAN NV	12,254	$384K	0.01%
467	STTSPDR BARCLAYS CAPITAL HIGH YIELD	10,311	$384K	0.01%
468	RPMRPM, INCORPORATED	7,402	$380K	0.01%
469	MGAMAGNA INTERNATIONAL, INC.	7,111	$379K	0.01%
470	DALDELTA AIRLINES, INC.	7,858	$378K	0.01%
471	JCIJOHNSON CONTROLS INTERNATIONAL PL	9,395	$378K	0.01%
472	UPROPROSHARES ULTRAPRO S&P 500	3,241	$377K	0.01%
473	AVBAVALON BAY COMMUNITIES, INC.	2,084	$371K	0.01%
474	EFGISHARES MSCI EAFE GROWTH INDEX FU	4,743	$367K	0.01%
475	VXUSVANGUARD TOTAL INTERNATIONAL STOC	6,690	$366K	0.01%
476	IJSISHARES S&P SMALLCAP 600/VAL	2,464	$365K	0.01%
477	WPPWPP PLC - SPONSORED ADR	3,914	$363K	0.01%
478	VVVANGUARD LARGE - CAPITAL ETF	3,149	$363K	0.01%
479	MUFGMITSUBISHI UFJ FINANCIAL GROUP IN	55,898	$359K	0.01%
480	BHPBHP BILLITON LTD - SPONSORED ADR	8,827	$357K	0.01%
481	DEDEERE & COMPANY	2,819	$354K	0.01%
482	EEMVISHARES MSCI EMERGIN MARKETS MIN	6,106	$354K	0.01%
483	IJTISHARES S&P SMALLCAP 600/BARRA GR	2,139	$351K	0.01%
484	UNMUNUMPROVIDENT CORPORATION	6,872	$351K	0.01%
485	BSVVANGUARD SHORT-TERM BOND ETF	4,373	$349K	0.01%
486	NTRSNORTHERN TRUST CORPORATION	3,769	$346K	0.01%
487	AWMSKYWORKS SOLUTIONS INC.	3,379	$344K	0.01%
488	NEMNEWMONT MINING CORPORATION	9,135	$342K	0.01%
489	APUAMERIGAS PARTNERS L P UNITS OF	7,608	$341K	0.01%
490	HIGHARTFORD FINANCIAL SERVICES GROUP	6,149	$340K	0.01%
491	—STATOIL ASA	16,910	$339K	0.01%
492	IYHISHARES DJ US HEALTHCARE SECTOR I	1,968	$338K	0.01%
493	EQIXEQUINIX, INC.	753	$336K	0.01%
494	AEEAMEREN CORPORATION	5,775	$334K	0.01%
495	FFIVF5 NETWORKS	2,760	$332K	0.01%
496	HALHALLIBURTON COMPANY	7,171	$330K	0.01%
497	SUBISHARES S&P SHORT TERM NATIONAL A	3,108	$329K	0.01%
498	GIBCGI GROUP	6,341	$328K	0.01%
499	CLSCA INC.	9,750	$325K	0.01%
500	BIDUNBAIDU.COM	1,314	$325K	0.01%

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